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Disclosery

Breithorn Capital Management: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breithorn Capital Management on NRG, newest first. How the timeline and the estimate are built.

Breithorn Capital Management held 30,510 NRG shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 30,510 shares
    Change vs previous 13F -2,240 shares

    0.37% of the 13F portfolio, value $525,000.

    13F-HR 0001387131-17-004136 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-03-31
    13F 32,750 shares
    Change vs previous 13F -19,900 shares

    0.45% of the 13F portfolio, value $612,000.

    13F-HR 0001387131-17-002744 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 52,650 shares
    Change vs previous 13F +19,900 shares

    0.45% of the 13F portfolio, value $645,000.

    13F-HR 0001387131-17-000793 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 32,750 shares
    Change vs previous 13F -310,470 shares

    0.28% of the 13F portfolio, value $367,000.

    13F-HR 0001387131-16-007916 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-06-30
    13F 343,220 shares
    Change vs previous 13F -43,400 shares

    3.93% of the 13F portfolio, value $5,145,000.

    13F-HR 0001387131-16-006566 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-03-31
    13F 386,620 shares
    Change vs previous 13F +5,340 shares

    3.48% of the 13F portfolio, value $5,030,000.

    13F-HR 0001387131-16-005518 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-12-31
    13F 381,280 shares
    Change vs previous 13F +71,450 shares

    3.04% of the 13F portfolio, value $4,488,000.

    13F-HR 0001387131-16-004267 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-09-30
    13F 309,830 shares
    Change vs previous 13F not available

    3.27% of the 13F portfolio, value $4,601,000.

    13F-HR 0001387131-15-003417 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).